CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+6.22%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.05M |
| 2 |
Mohawk Industries
MHK
|
$539K |
| 3 |
NextEra Energy, Inc.
NEE
|
$314K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$276K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $642K | 0.22% |
6,036
| – | – |
|
77
Unilever
UL
$158B
| $639K | 0.22% |
12,305
+683
| +6% | +$35.5K |
|
78
Dollar Tree
DLTR
$21.3B
| $595K | 0.21% |
4,142
+125
| +3% | +$17.9K |
|
79
Teck Resources
TECK
$16.5B
| $570K | 0.2% |
15,626
+135
| +0.9% | +$4.93K |
|
80
Roblox
RBLX
$92.5B
| $562K | 0.2% |
+12,504
| New | +$562K |
|
81
SPDR Gold Trust
GLD
$111B
| $561K | 0.2% |
3,062
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.19% |
1,697
+10
| +0.6% | +$3.21K |
|
83
Intercontinental Exchange
ICE
$100B
| $544K | 0.19% |
5,217
+2,541
| +95% | +$265K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $532K | 0.19% |
2,523
+2
| +0.1% | +$422 |
|
85
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $528K | 0.18% |
52,033
+13,610
| +35% | +$138K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $520K | 0.18% |
5,243
-825
| -14% | -$81.8K |
|
87
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $508K | 0.18% |
44,540
| – | – |
|
88
Chevron
CVX
$318B
| $496K | 0.17% |
3,042
+19
| +0.6% | +$3.1K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $494K | 0.17% |
1,202
+19
| +2% | +$7.81K |
|
90
IAC Inc
IAC
$2.91B
| $491K | 0.17% |
9,512
+4,166
| +78% | +$215K |
|
91
Royal Bank of Canada
RY
$205B
| $488K | 0.17% |
5,110
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $486K | 0.17% |
2,596
+22
| +0.9% | +$4.12K |
|
93
iShares US Energy ETF
IYE
$1.18B
| $466K | 0.16% |
10,658
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.16% |
6,471
+66
| +1% | +$4.72K |
|
95
Warner Bros
WBD
$29.5B
| $457K | 0.16% |
30,287
+10,958
| +57% | +$165K |
|
96
Intel
INTC
$105B
| $443K | 0.15% |
13,555
+1,217
| +10% | +$39.8K |
|
97
eBay
EBAY
$41.2B
| $441K | 0.15% |
9,943
+3,460
| +53% | +$154K |
|
98
Automatic Data Processing
ADP
$121B
| $430K | 0.15% |
1,932
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $428K | 0.15% |
13,695
-302
| -2% | -$9.43K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $427K | 0.15% |
8,864
| – | – |
|